T&B Solutions ApS

CVR number: 38929526
Buntmagervej 14, 2400 København NV

Credit rating

Company information

Official name
T&B Solutions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About T&B Solutions ApS

T&B Solutions ApS (CVR number: 38929526) is a company from KØBENHAVN. The company recorded a gross profit of -1187.7 kDKK in 2023. The operating profit was -2318.5 kDKK, while net earnings were -1839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T&B Solutions ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 806.542 612.891 080.751 179.00-1 187.65
EBIT331.16634.7227.91169.00-2 318.46
Net earnings141.40444.22-41.1233.00-1 839.19
Shareholders equity total- 322.94121.29120.16-4 251.00-6 089.98
Balance sheet total (assets)956.462 113.452 621.693 484.003 397.61
Net debt- 392.38-76.78821.6510.00-84.92
Profitability
EBIT-%
ROA30.4 %37.4 %1.2 %3.3 %-26.9 %
ROE20.3 %82.4 %-34.1 %1.8 %-53.5 %
ROI616.0 %710.3 %5.2 %35.2 %-46364.9 %
Economic value added (EVA)259.51489.2724.91114.42-1 557.73
Solvency
Equity ratio-25.2 %5.7 %4.6 %-55.0 %-64.2 %
Gearing-17.8 %691.6 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.40.3
Current ratio0.71.01.00.40.3
Cash and cash equivalents449.8176.789.3584.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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